| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,371,025 | 1,074,205 | +279,203 | +35% | $5.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,677,000 | 335,400 | -73,000 | -18% | $5.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,450,000 | 290,000 | +88,600 | +44% | $5.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,088,013 | 795,002 | +737,579 | +1284% | $6.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,613,760 | 408,400 | +85,800 | +27% | $6.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,288,960 | 201,400 | +62,200 | +45% | $6.40 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $338,796 | 57,423 | -124,932 | -69% | $5.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,903,340 | 322,600 | +126,500 | +65% | $5.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $821,280 | 139,200 | +15,400 | +12% | $5.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $495,094 | 182,355 | +29,807 | $2.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $532,412 | 196,100 | -29,600 | $2.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $336,117 | 123,800 | +70,600 | +100% | $2.72 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $257,806 | 152,548 | +141,259 | +1251% | $1.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $381,433 | 225,700 | -68,100 | -23% | $1.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $89,908 | 53,200 | +14,000 | +36% | $1.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $34,657 | 11,289 | -258,431 | -96% | $3.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $901,966 | 293,800 | +236,500 | +413% | $3.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $120,344 | 39,200 | +30,100 | +331% | $3.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $447,736 | 269,720 | -625,063 | -70% | $1.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $95,118 | 57,300 | -48,200 | -46% | $1.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $15,106 | 9,100 | -46,900 | -84% | $1.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,344,331 | 894,783 | -459,393 | -34% | $2.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $276,410 | 105,500 | -187,200 | -64% | $2.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $146,720 | 56,000 | -9,700 | -15% | $2.62 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $9,289,647 | 1,354,176 | -64,376 | -4.5% | $6.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,007,922 | 292,700 | +26,900 | +10% | $6.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $450,702 | 65,700 | -79,700 | -55% | $6.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,582,240 | 1,418,552 | +620,083 | +78% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,608,090 | 265,800 | -443,300 | -63% | $6.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $879,670 | 145,400 | -84,100 | -37% | $6.05 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,409,793 | 798,469 | +307,861 | +63% | $9.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,580,448 | 709,100 | +43,600 | +6.6% | $9.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,129,760 | 229,500 | -92,100 | -29% | $9.28 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,063,915 | 490,608 | +52,507 | +12% | $12.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,225,580 | 665,500 | -108,500 | -14% | $12.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,974,976 | 321,600 | +51,500 | +19% | $12.36 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,676,659 | 438,101 | +233,091 | +114% | $15.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,795,760 | 774,000 | +350,900 | +83% | $15.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,116,324 | 270,100 | +145,400 | +117% | $15.24 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,954,000 | 205,010 | -410,562 | -67% | $14.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,097,000 | 423,100 | +47,800 | +13% | $14.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,797,000 | 124,700 | -168,100 | -57% | $14.41 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,754,000 | 615,572 | +308,748 | +101% | $17.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,556,000 | 375,300 | -16,500 | -4.2% | $17.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,115,000 | 292,800 | -29,000 | -9% | $17.47 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $13,442,000 | 306,824 | +30,883 | +11% | $43.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $17,165,000 | 391,800 | -353,900 | -47% | $43.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $14,098,000 | 321,800 | -482,500 | -60% | $43.81 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $16,830,000 | 275,941 | +70,911 | +35% | $60.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $45,480,000 | 745,700 | -25,200 | -3.3% | $60.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $49,054,000 | 804,300 | +63,100 | +8.5% | $60.99 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $14,096,000 | 205,030 | -8,732 | -4.1% | $68.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $52,999,000 | 770,900 | +359,800 | +88% | $68.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $50,958,000 | 741,200 | +403,400 | +119% | $68.75 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $16,252,000 | 213,762 | +99,767 | +88% | $76.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $31,256,000 | 411,100 | +25,500 | +6.6% | $76.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $25,683,000 | 337,800 | -65,700 | -16% | $76.03 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,160,000 | 113,995 | -25,123 | -18% | $80.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $30,987,000 | 385,600 | +196,300 | +104% | $80.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $32,425,000 | 403,500 | +73,500 | +22% | $80.36 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,869,000 | 139,118 | +83,998 | +152% | $56.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,707,000 | 189,300 | +21,000 | +12% | $56.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $18,665,000 | 330,000 | +177,000 | +116% | $56.56 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,805,000 | 55,120 | -36,830 | -40% | $32.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,510,000 | 168,300 | +75,200 | +81% | $32.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,009,000 | 153,000 | +58,700 | +62% | $32.74 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $1,156,000 | 91,950 | -959,899 | -91% | $12.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,170,000 | 93,100 | +70,700 | +316% | $12.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,185,000 | 94,300 | +49,500 | +110% | $12.57 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,533,000 | 1,051,849 | +1,029,681 | +4645% | $4.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $97,000 | 22,400 | -11,800 | -35% | $4.33 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $193,000 | 44,800 | -3,500 | -7.2% | $4.31 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $158,000 | 22,168 | -119,680 | -84% | $7.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $244,000 | 34,200 | +17,500 | +105% | $7.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $344,000 | 48,300 | +4,800 | +11% | $7.12 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $914,000 | 141,848 | -232,429 | -62% | $6.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $108,000 | 16,700 | +16,700 | NEW | $6.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $280,000 | 43,500 | +33,200 | +322% | $6.44 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,871,000 | 374,277 | +277,631 | +287% | $5.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $52,000 | 10,300 | -900 | -8% | $5.05 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $338,000 | 96,646 | +81,171 | +525% | $3.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $39,000 | 11,200 | +11,200 | NEW | $3.48 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $28,000 | 15,475 | +4,661 | +43% | $1.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,000 | 10,814 | -4,097 | -27% | $1.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $22,000 | 14,911 | -138,631 | -90% | $1.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $309,000 | 153,542 | +153,542 | NEW | $2.01 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -23,558 | -100% | $4.19 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $22,000 | 23,558 | +23,558 | NEW | $0.93 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -35,182 | -100% | $4.19 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $42,000 | 35,182 | +35,182 | NEW | $1.19 | Q1 2016 |